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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$787M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$878K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$707K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| $1.99M | 0.25% |
33,295
+324
| +1% | +$18.1K |
|
52
AbbVie
ABBV
$443B
| $1.96M | 0.25% |
22,168
+13,231
| +148% | +$1.1M |
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.94M | 0.25% |
61,921
+995
| +2% | +$30.3K |
|
54
Johnson & Johnson
JNJ
$618B
| $1.84M | 0.23% |
12,613
+7
| +0.1% | +$949 |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.79M | 0.23% |
89,359
+125
| +0.1% | +$2.49K |
|
56
Waste Management
WM
$90.6B
| $1.78M | 0.23% |
15,587
+59
| +0.4% | +$6.66K |
|
57
Paychex
PAYX
$41.6B
| $1.77M | 0.22% |
20,770
+12,522
| +152% | +$1.06M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.76M | 0.22% |
61,457
+1,299
| +2% | +$36.2K |
|
59
Procter & Gamble
PG
$336B
| $1.76M | 0.22% |
14,063
-26
| -0.2% | -$3.18K |
|
60
Amazon
AMZN
$2.92T
| $1.75M | 0.22% |
18,980
-380
| -2% | -$33.6K |
|
61
Amgen
AMGN
$208B
| $1.74M | 0.22% |
7,227
+4,898
| +210% | +$1.08M |
|
62
Walmart Inc
WMT
$885B
| $1.74M | 0.22% |
43,824
+33,834
| +339% | +$1.34M |
|
63
Bristol-Myers Squibb
BMY
$133B
| $1.65M | 0.21% |
25,773
+1,034
| +4% | +$59.2K |
|
64
M&T Bank
MTB
$35.7B
| $1.65M | 0.21% |
9,717
| – | – |
|
65
Oracle
ORCL
$374B
| $1.6M | 0.2% |
30,157
+24,792
| +462% | +$1.36M |
|
66
TJX Companies
TJX
$174B
| $1.57M | 0.2% |
25,769
+23,446
| +1,009% | +$1.39M |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.57M | 0.2% |
52,629
+3,143
| +6% | +$92.3K |
|
68
Chevron
CVX
$392B
| $1.55M | 0.2% |
12,870
+98
| +0.8% | +$11.5K |
|
69
State Street
STT
$50.6B
| $1.55M | 0.2% |
19,585
+19,253
| +5,799% | +$1.36M |
|
70
JPMorgan Chase
JPM
$935B
| $1.53M | 0.19% |
10,992
+183
| +2% | +$23.5K |
|
71
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.46M | 0.19% |
22,851
+3,819
| +20% | +$245K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.46M | 0.19% |
45,016
+4,306
| +11% | +$142K |
|
73
Merck
MRK
$322B
| $1.45M | 0.18% |
16,720
+533
| +3% | +$43.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.18% |
17,039
+2,946
| +21% | +$237K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.4M | 0.18% |
10,974
+2,023
| +23% | +$258K |
|
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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
- Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
- Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
- Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.